PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
676
State Street SPDR S&P Retail ETF
XRT
$572M
– –
-170,100
YELP icon
677
Yelp
YELP
$1.74B
– –
-36,587
ZAPPW
678
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-93,522
ZBH icon
679
Zimmer Biomet
ZBH
$17.8B
– –
-57,096
ZCARW
680
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-408,000
CRML icon
681
Critical Metals Corp
CRML
$1.07B
– –
-421,800
JVSA
682
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
DYCQ
683
DT Cloud Acquisition Corp
DYCQ
$34.3M
– –
-325,000
VRN
684
DELISTED
Veren
VRN
– –
-4,750,000
DSY
685
Big Tree Cloud Holdings
DSY
$49.6M
– –
-40,333
CNTM
686
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
CHEB
687
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-325,000
HPAI
688
Helport AI
HPAI
$99.5M
$0 ﹤0.01%
29,152
CEP
689
Cantor Equity Partners
CEP
$190M
– –
-300,000
KLTOW
690
Klotho Neurosciences Warrant
KLTOW
– –
-683,790
MSTU
691
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
0
BSIIW
692
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-466,666
BSII
693
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-1,400,000
PRMB
694
Primo Brands
PRMB
$6.08B
– –
-35,000
ABP
695
Abpro Holdings
ABP
$14.7M
$0 ﹤0.01%
2,917
-12,000
ELPW
696
Elong Power Holding Ltd
ELPW
$14M
– –
-25,000
CCIR
697
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-61,160
FGMCU
698
FG Merger II Corp Unit
FGMCU
$107M
– –
-67,819
AACBU
699
Artius II Acquisition Inc Units
AACBU
$220M
– –
-1,500,000
USARW
700
USA Rare Earth Inc Warrant
USARW
$289M
– –
-235,173
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